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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

PTR was delisted on the 8th of September, 2022.

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95 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.87M

10% less funds holding

Funds holding: 105 → 95 (-10)

19% less capital invested

Capital invested by funds: $238M → $194M (-$44.5M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
37
Closed
21
Calls
$1.75M
Puts
$1.87M
Net Calls
-$116K
Net Calls Change
-$3.52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.09M
3
Millennium Management
Millennium Management
New York
+$1.73M
4
Marshall Wace
Marshall Wace
United Kingdom
+$931K
5
Bank of America
Bank of America
North Carolina
+$667K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.28M
2
BlackRock
BlackRock
New York
-$7.21M
3
Northern Trust
Northern Trust
Illinois
-$5.42M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.67M
5
CS
Credit Suisse
Switzerland
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.16M +$165K +3,360 +17%
Barclays
27
Barclays
United Kingdom
$1.1M -$2.46K -50 -0.2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$946K +$442K +8,983 +91%
Goldman Sachs
29
Goldman Sachs
New York
$907K -$4.16M -84,494 -82%
First Trust Advisors
30
First Trust Advisors
Illinois
$902K +$322K +6,545 +57%
Macquarie Group
31
Macquarie Group
Australia
$863K +$136K +2,774 +19%
PA
32
Profund Advisors
Maryland
$854K +$150K +3,042 +22%
Morgan Stanley
33
Morgan Stanley
New York
$802K -$13K -264 -2%
Ameriprise
34
Ameriprise
Minnesota
$780K -$136K -2,770 -15%
AQR Capital Management
35
AQR Capital Management
Connecticut
$606K -$4.67M -94,884 -89%
MWA
36
Marshall Wace Asia
Hong Kong
$601K +$447K +9,093 +319%
ACI
37
AMP Capital Investors
Australia
$565K – – –
CGH
38
Crossmark Global Holdings
Texas
$547K -$6.89K -140 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$524K -$439K -8,913 -46%
CCIA
40
Campbell & Co Investment Adviser
Maryland
$513K +$501K +10,184 New
CCM
41
Cadence Capital Management
Massachusetts
$500K -$163K -3,303 -25%
RJA
42
Raymond James & Associates
Florida
$497K +$486K +9,877 New
Comerica Bank
43
Comerica Bank
Texas
$484K -$6.05K -123 -1%
CM
44
CoreCommodity Management
Connecticut
$476K – – –
PCM
45
Prelude Capital Management
New York
$474K +$239K +4,865 +107%
AC
46
Athos Capital
Hong Kong
$426K – – –
RHBC
47
R.H. Bluestein & Co
Michigan
$403K -$98.4K -2,000 -20%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$360K +$352K +7,162 New
SCP
49
Stamos Capital Partners
California
$252K +$246K +5,005 New
EMG
50
Ellington Management Group
Connecticut
$237K +$231K +4,700 New
1
2
3 4 5

PTR Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2019, worth a combined $194M — down 19% from $238M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 11 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.98M. The largest seller was Arrowstreet Capital, cutting an estimated $9.28M.

  • 95 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2019, down from 105 in Q3 2019.
  • Funds reported $194M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2019, down 19% quarter-over-quarter.
  • 11 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2019 and 21 closed out, a net change of -10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2019 was Renaissance Technologies, an estimated $2.98M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2019 was Arrowstreet Capital, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2019.